Alpine Bank Wealth Management’s Costco COST Stock Holding History

Alpine Bank Wealth Management’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.09M	Sell	1,095 -37	-3%	-$36.1K	0.16%	77
2025 Q4	$976K	Buy	1,132 +124	+12%	+$112K	0.14%	75
2025 Q3	$933K	Buy	1,008 +56	+6%	+$53.7K	0.13%	78
2025 Q2	$942K	Buy	952 +41	+5%	+$40.8K	0.14%	77
2025 Q1	$862K	Buy	+911	New	+$888K	0.14%	77
2024 Q3	$711K	Buy	+802	New	+$696K	0.11%	91

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpine Bank Wealth Management's COST Position: Q1 2026 in Review

Alpine Bank Wealth Management reduced its Costco (COST) stake by 3.3% in Q1 2026, selling an estimated $36.1K and leaving 1,095 shares worth $1.09M. The position accounts for 0.16% of the portfolio, ranked #77.

Alpine Bank Wealth Management first reported a position in COST in Q3 2024 and has held it in 6 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Alpine Bank Wealth Management held 1,095 shares of Costco worth $1.09M as of Q1 2026.
Alpine Bank Wealth Management sold 37 Costco shares in Q1 2026, an estimated $36.1K.
Costco made up 0.16% of Alpine Bank Wealth Management's portfolio in Q1 2026, its #77 holding.
Alpine Bank Wealth Management first reported a position in Costco in Q3 2024 and has held it in 6 quarters since.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Alpine Bank Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.